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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 508.00 | 294 848.00 | 36 661.00 | 331 508.00 |
AR Technical installations, industrial equipment and tools | 490 629.00 | 456 495.00 | 34 134.00 | 490 629.00 |
AT Other tangible assets | 1 870 914.00 | 1 688 390.00 | 182 523.00 | 1 870 914.00 |
AV Fixed assets in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
BH Other financial assets | 101 933.00 | | 101 933.00 | 101 933.00 |
BJ TOTAL (I) | 4 546 437.00 | 2 439 734.00 | 2 106 703.00 | 4 546 437.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 97 851.00 | | 97 851.00 | 97 851.00 |
BR Intermediate and finished products | 472 364.00 | 74 481.00 | 397 884.00 | 472 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 355 620.00 | 106 294.00 | 4 249 326.00 | 4 355 620.00 |
CF Cash and cash equivalents | 3 805 309.00 | | 3 805 309.00 | 3 805 309.00 |
CH Prepaid expenses | 169 513.00 | | 169 513.00 | 169 513.00 |
CJ TOTAL (II) | 9 614 338.00 | 180 775.00 | 9 433 564.00 | 9 614 338.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 160 775.00 | 2 620 508.00 | 11 540 267.00 | 14 160 775.00 |
CX Development or Research and Development Expenses | 1 740 973.00 | | 1 740 973.00 | 1 740 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -3 841 953.00 | 29 161.00 | | -3 841 953.00 |
230 Other income | 1 077 364.00 | 441 940.00 | | 1 077 364.00 |
232 Total operating income excluding VAT | 20 784 324.00 | 23 488 087.00 | | 20 784 324.00 |
236 Inventory change (goods) | -704 145.00 | | | -704 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 985 262.00 | 3 806 565.00 | | 1 985 262.00 |
240 Inventory changes (raw materials and supplies) | -91 427.00 | 904 641.00 | | -91 427.00 |
244 Taxes, duties and similar payments | 427 623.00 | 486 611.00 | | 427 623.00 |
250 Staff compensation | 7 678 659.00 | 6 963 828.00 | | 7 678 659.00 |
252 Social security contributions | 2 670 895.00 | 27 439 761.00 | | 2 670 895.00 |
254 Depreciation and amortization | 2 889 691.00 | 594 159.00 | | 2 889 691.00 |
262 Other expenses | 1 258 738.00 | 1 216 216.00 | | 1 258 738.00 |
264 Total operating expenses | 12 324 885.00 | 12 004 791.00 | | 12 324 885.00 |
270 Operating profit | -2 052 295.00 | 1 753 187.00 | | -2 052 295.00 |
280 Financial income | 314 611.00 | 314 667.00 | | 314 611.00 |
290 Exceptional income | 14 551.00 | 4 728 161.00 | | 14 551.00 |
294 Financial expenses | 457 558.00 | 155 645.00 | | 457 558.00 |
300 Exceptional expenses | 301 948.00 | 653 551.00 | | 301 948.00 |
306 Income tax's | | 127 366.00 | | |
310 Profit or loss | -2 482 639.00 | 1 604 108.00 | | -2 482 639.00 |
DA Share or individual capital | 1 000 000.00 | 10 000 001.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 417 381.00 | -34 331.00 | | 2 417 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482 639.00 | 1 604 108.00 | | -2 482 639.00 |
DL TOTAL (I) | 1 034 742.00 | 2 669 777.00 | | 1 034 742.00 |
DP Provisions for Risks | 200 001.00 | 2 485 121.00 | | 200 001.00 |
DQ Provisions for Expenses | 521 141.00 | 74 701.00 | | 521 141.00 |
DR TOTAL (IV) | 252 115.00 | 323 213.00 | | 252 115.00 |
DW Advances and down payments received on current orders | 3 061.00 | 8 256.00 | | 3 061.00 |
DX Trade payables and related accounts | 3 258 017.00 | 1 499 533.00 | | 3 258 017.00 |
DY Tax and social security liabilities | 2 176 488.00 | 2 265 405.00 | | 2 176 488.00 |
EA Other liabilities | 69 342.00 | 69 679.00 | | 69 342.00 |
EB Prepaid income (2) | 4 424 755.00 | 4 744 573.00 | | 4 424 755.00 |
EC TOTAL (IV) | 10 253 411.00 | 8 896 646.00 | | 10 253 411.00 |
EE Grand total (I to V) | 11 540 267.00 | 11 945 089.00 | | 11 540 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 279 214.00 | 215 967.00 | 67 266.00 | 2 279 214.00 |
PE DEPRECIATION Total including other intangible assets | 295 141.00 | 19 880.00 | 20 173.00 | 295 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 073.00 | 196 087.00 | 47 093.00 | 1 984 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 213.00 | 30 000.00 | 101 097.00 | 323 213.00 |
7C Grand total | 323 213.00 | 30 000.00 | 101 097.00 | 323 213.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 31 060.00 | |
UG - Financial | | | 22 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 258 017.00 | 3 258 017.00 | | 3 258 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 809.00 | 70 809.00 | | 70 809.00 |
VG Loans with a maturity of up to one year at origin | 320 281.00 | 320 281.00 | | 320 281.00 |
VS Prepaid expenses | 169 513.00 | | | 169 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 747.00 | 5 238 814.00 | 101 933.00 | 5 340 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 250 350.00 | 10 250 350.00 | | 10 250 350.00 |
Z2 Liabilities representing borrowed securities | 4 424 755.00 | 4 424 755.00 | | 4 424 755.00 |
